13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerCW Advisors, LLC028-21594
- included managerOsaic Advisory Services, LLC028-17514
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,075,691 | $2,049,994,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,626,214 | $1,504,490,603 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,641,641 | $1,073,148,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,850,628 | $1,069,043,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,750,658 | $1,018,882,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,294,890 | $842,784,166 | dollars as filed | |
| VTI | 922908769 | COM | 2,623,638 | $841,914,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,690,768 | $768,682,536 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,237,277 | $739,956,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,921,101 | $552,589,596 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,138,779 | $546,455,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135,810 | $544,312,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,226,004 | $535,801,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,201,902 | $530,052,117 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,563,530 | $503,123,361 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,770,168 | $501,111,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,554,707 | $446,098,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,403,183 | $434,413,387 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,954,312 | $420,444,455 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,305,519 | $395,877,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 688,218 | $393,926,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,335,156 | $392,989,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,256,747 | $382,986,741 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,185,653 | $373,552,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 833,595 | $358,699,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 813,668 | $346,963,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,280,212 | $343,030,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,975,739 | $318,890,783 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,708,938 | $309,834,667 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,419,221 | $307,246,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,412,718 | $301,352,155 | dollars as filed | |
| SCHD | 808524797 | COM | 9,553,728 | $293,129,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290,413 | $289,736,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312,761 | $287,883,094 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,699,683 | $271,768,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 704,266 | $261,805,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,718,941 | $260,665,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,081,818 | $258,786,464 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,317,421 | $252,922,727 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,572,002 | $249,225,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,007,267 | $239,430,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907,826 | $237,974,594 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,704,931 | $231,859,867 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,321,283 | $227,294,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,541,744 | $226,105,015 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,965,703 | $222,442,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,622,326 | $221,926,010 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,398,278 | $219,812,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,043,653 | $216,059,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,169,442 | $215,391,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,454,147 | $212,711,852 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,482,653 | $211,192,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 732,859 | $210,626,188 | dollars as filed | |
| IJH | 464287507 | COM | 3,119,270 | $210,615,854 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,607,046 | $210,215,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 295,166 | $209,304,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 687,016 | $207,763,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,733,932 | $207,343,554 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,384,842 | $205,149,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 837,314 | $204,811,532 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,407,055 | $201,186,837 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,444,392 | $200,443,727 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,206,556 | $199,806,590 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,586,898 | $197,329,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,500,322 | $190,184,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,840,838 | $189,638,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,495,846 | $187,689,839 | dollars as filed | |
| VGT | 92204A702 | SHS | 262,382 | $183,239,534 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,308,735 | $178,043,403 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,834,783 | $175,993,991 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 809,258 | $175,975,077 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,359,609 | $173,777,172 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,488,531 | $166,645,573 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,065,521 | $159,305,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 726,921 | $158,203,980 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,785,793 | $157,432,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,485,248 | $157,207,291 | dollars as filed | |
| VWO | 922042858 | SHS | 2,898,438 | $156,709,337 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,698,166 | $156,516,869 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,936,252 | $156,025,062 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 807,579 | $155,075,924 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,721,924 | $154,011,016 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 713,313 | $152,369,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,382,090 | $151,595,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 446,743 | $151,026,812 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,359,079 | $150,673,133 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,366,089 | $150,570,115 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,171,450 | $150,072,409 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 6,053,487 | $149,733,001 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 598,480 | $148,484,948 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,590,521 | $147,423,753 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,698,584 | $147,208,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 446,688 | $147,102,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,503,725 | $146,081,713 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 686,613 | $145,140,125 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,822,593 | $142,945,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,880,771 | $142,875,908 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 568,039 | $141,432,415 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,120,282 | $140,974,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,202,494 | $138,204,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160,131 | $135,598,374 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,424,059 | $134,739,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,659,318 | $133,534,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,544,321 | $131,159,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 901,660 | $130,322,889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,772,218 | $128,078,563 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,800,231 | $126,828,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,577,947 | $125,688,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,478,941 | $124,870,772 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,662,221 | $124,619,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 367,150 | $124,047,239 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,751,054 | $122,920,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,415,784 | $122,278,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 318,266 | $122,102,494 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 139,815 | $122,068,975 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 659,620 | $121,620,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,889,658 | $120,703,896 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,376,367 | $120,176,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,236,672 | $118,905,836 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,037,379 | $118,421,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 721,525 | $116,735,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,487,450 | $115,449,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 697,408 | $115,387,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 369,109 | $114,832,920 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,437,450 | $113,649,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,348,451 | $111,407,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,813,061 | $110,939,003 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 499,791 | $109,379,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,175,864 | $109,118,351 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 598,842 | $108,666,182 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 745,103 | $108,106,829 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 286,053 | $105,168,588 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,063,903 | $104,743,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,219,007 | $104,474,423 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,767,504 | $103,472,282 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 7,340,135 | $103,349,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 286,501 | $102,523,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,095,389 | $101,777,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,000,566 | $101,653,687 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 419,895 | $100,963,964 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 694,008 | $100,620,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215,428 | $99,867,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 827,246 | $99,551,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 927,175 | $98,429,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,304,680 | $97,992,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 663,477 | $97,630,159 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 606,004 | $96,783,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 873,587 | $96,782,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 193,285 | $96,639,764 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,806,476 | $96,578,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 272,668 | $96,061,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 481,913 | $93,008,435 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,237,051 | $92,033,272 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,900,594 | $91,839,600 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 815,004 | $91,381,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 299,566 | $90,653,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 856,585 | $90,412,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 963,518 | $90,357,066 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 295,512 | $89,397,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,271,718 | $88,280,871 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,663,298 | $88,182,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 145,288 | $87,981,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,039,398 | $87,975,094 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,859,101 | $87,440,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 422,945 | $86,040,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,708,924 | $86,029,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 261,121 | $85,858,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,321,973 | $85,176,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 311,193 | $84,331,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,753,398 | $84,274,497 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 965,085 | $83,631,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,463,381 | $82,444,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 237,830 | $81,309,973 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,104,783 | $80,873,188 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 976,996 | $80,684,690 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,608,506 | $80,251,595 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,618,528 | $80,120,420 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,351,739 | $80,051,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 704,055 | $79,862,619 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,429,892 | $79,007,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 504,900 | $78,452,935 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,504,289 | $78,140,745 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 324,536 | $77,962,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,143,277 | $77,798,979 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,169,295 | $77,186,599 | dollars as filed | |
| General Electric Company | 369604301 | COM | 271,663 | $77,121,790 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,126,578 | $76,764,240 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 187,041 | $76,414,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 922,100 | $76,312,176 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 818,745 | $75,952,011 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,643,821 | $75,748,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,489,366 | $75,664,813 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 882,916 | $75,612,587 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 514,315 | $75,076,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 571,832 | $74,801,274 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206,661 | $73,716,781 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 485,314 | $73,510,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,687,676 | $73,187,456 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,500,149 | $72,954,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 888,860 | $72,885,139 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 745,064 | $72,462,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 589,315 | $72,355,542 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 830,511 | $72,024,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 907,202 | $71,921,917 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,980,313 | $71,227,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 356,981 | $71,055,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,092,244 | $70,173,724 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 340,577 | $70,129,950 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 255,829 | $69,733,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,750,407 | $69,538,438 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,078,811 | $68,784,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,148,972 | $68,689,283 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,580,024 | $67,854,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,222 | $67,630,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,374,689 | $66,691,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 610,692 | $66,568,693 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,816,353 | $64,524,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,304,366 | $64,522,383 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,455,082 | $64,327,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 625,398 | $64,238,861 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 588,086 | $64,115,399 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 214,440 | $64,092,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,319,575 | $62,977,477 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 316,698 | $62,840,033 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,334,577 | $62,608,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 471,692 | $62,285,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 638,646 | $61,776,421 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 735,488 | $61,611,965 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 299,951 | $61,229,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 722,210 | $61,049,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,314,497 | $60,637,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,066,558 | $60,579,895 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 375,307 | $60,169,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,154 | $60,155,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 604,754 | $60,140,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 817,613 | $58,805,340 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 378,854 | $58,802,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,170,470 | $58,664,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 738,256 | $58,412,349 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 257,767 | $58,293,913 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 821,520 | $58,200,627 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 489,387 | $58,062,493 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 519,805 | $57,923,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 596,673 | $57,522,382 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,516,185 | $57,375,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,270,502 | $56,986,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 225,391 | $56,483,167 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 269,662 | $56,132,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,069 | $56,031,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,181,726 | $55,746,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 98,170 | $55,382,275 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 622,778 | $55,257,376 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,846,754 | $54,944,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 114,942 | $54,409,040 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 275,119 | $54,406,113 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 330,707 | $54,288,325 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,067,153 | $54,284,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 419,373 | $54,025,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 454,787 | $53,947,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,077,391 | $53,839,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,557 | $53,598,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,842,691 | $53,522,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 871,224 | $53,427,759 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 735,733 | $53,414,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 462,130 | $53,257,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 550,002 | $53,106,781 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,248,667 | $53,072,454 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 527,597 | $53,064,427 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 248,166 | $53,029,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,600,978 | $52,765,257 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 513,451 | $52,505,691 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 597,611 | $52,503,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 691,673 | $52,390,468 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,338,806 | $50,895,728 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 997,985 | $50,531,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 370,029 | $50,235,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 212,380 | $50,207,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 827,253 | $50,179,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239,973 | $49,949,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 156,364 | $49,758,283 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,685,749 | $49,495,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,875,506 | $49,268,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 976,679 | $48,824,465 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 987,192 | $48,777,635 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 708,167 | $48,735,057 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 512,270 | $48,694,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 438,698 | $48,430,144 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,185,279 | $48,050,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 257,046 | $48,000,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 417,134 | $47,980,770 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 5,480,517 | $47,461,274 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 184,290 | $47,458,411 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 205,123 | $47,173,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 962,137 | $47,087,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 143,901 | $46,923,333 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,463,974 | $46,906,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 75,901 | $46,852,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,891,127 | $46,845,974 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 440,873 | $46,753,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 509,148 | $46,727,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 584,396 | $46,539,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,749 | $46,498,651 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 930,673 | $46,488,064 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,564,002 | $46,124,973 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 487,857 | $45,990,826 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 973,570 | $45,758,068 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 511,879 | $45,732,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,173,213 | $45,708,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 726,052 | $45,522,427 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,566,772 | $45,483,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 187,275 | $45,467,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,133,620 | $45,457,896 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 863,290 | $45,447,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 631,268 | $45,343,203 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 915,683 | $45,216,302 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 850,806 | $44,964,701 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 562,161 | $44,917,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,053,682 | $44,738,472 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94,111 | $44,662,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,176,170 | $44,458,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,475,205 | $44,359,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 266,754 | $44,212,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 509,205 | $44,130,783 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45,530 | $43,903,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,978 | $43,778,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 321,824 | $43,767,364 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 137,304 | $43,736,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 720,873 | $43,577,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 132,210 | $43,457,367 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,202,374 | $43,169,963 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 510,006 | $43,066,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 586,943 | $42,934,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,766 | $42,851,187 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 205,702 | $42,656,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 452,976 | $42,577,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,452 | $42,509,641 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 830,941 | $42,407,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,303,270 | $42,303,628 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 802,640 | $42,106,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180,669 | $41,640,429 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 236,242 | $40,890,559 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,107,412 | $40,796,939 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 810,366 | $40,577,508 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 422,495 | $40,331,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 858,544 | $40,325,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 246,169 | $40,275,937 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 637,271 | $39,919,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 444,235 | $39,837,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 786,032 | $39,820,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,240,777 | $39,774,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215,899 | $39,385,735 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 766,742 | $39,065,429 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 652,289 | $38,844,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 368,087 | $38,660,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 371,874 | $38,467,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 232,534 | $38,306,102 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 484,222 | $38,150,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 731,155 | $37,464,176 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 369,574 | $37,279,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,085 | $37,186,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 352,569 | $36,860,663 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 720,781 | $36,746,316 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,969 | $36,699,815 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 144,032 | $36,602,626 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 1,068,089 | $36,539,322 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,049 | $36,535,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 826,666 | $36,488,166 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 251,455 | $36,402,393 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,447,770 | $36,252,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,300,970 | $36,236,448 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 689,328 | $36,231,669 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 161,186 | $36,229,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391,791 | $36,165,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,190,803 | $36,107,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 792,682 | $35,882,521 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,834,898 | $35,840,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 134,676 | $35,839,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,507 | $35,483,017 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,714 | $35,315,959 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 761,539 | $35,211,488 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 636,482 | $34,918,472 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,289 | $34,891,432 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 749,115 | $34,641,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,018,776 | $34,623,911 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 692,483 | $34,500,346 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 404,723 | $33,824,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 791,757 | $33,823,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 464,447 | $33,804,497 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 243,788 | $33,725,031 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61,337 | $33,680,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 286,937 | $33,624,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 921,775 | $33,436,213 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 264,236 | $33,390,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 229,660 | $33,371,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 943,085 | $33,308,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 186,269 | $33,175,325 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 838,190 | $33,101,727 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 759,099 | $33,092,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 352,985 | $33,064,432 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 277,235 | $32,859,012 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,818,471 | $32,769,893 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,700 | $32,767,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 836,521 | $32,733,414 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,340,153 | $32,685,894 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 178,339 | $32,563,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 450,969 | $32,386,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 617,025 | $32,369,502 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 452,530 | $32,189,581 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 404,383 | $32,179,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,204 | $32,134,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 881,803 | $31,948,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 323,295 | $31,823,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 904,941 | $31,455,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 657,688 | $31,260,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 133,551 | $31,254,353 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 895,770 | $31,217,467 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 256,744 | $31,125,786 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 281,409 | $31,068,677 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 566,750 | $31,063,640 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 671,921 | $31,035,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 256,745 | $31,032,862 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,193,021 | $30,768,343 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 212,767 | $30,762,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,675 | $30,700,912 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 902,911 | $30,466,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 681,376 | $30,402,839 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 674,054 | $30,254,494 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,278,279 | $29,811,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,171 | $29,764,231 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,074,209 | $29,615,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 202,955 | $29,590,223 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 94,219 | $29,584,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 298,283 | $29,549,287 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,015 | $29,511,608 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 966,844 | $29,491,868 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 71 | $29,443,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 409,336 | $29,378,308 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 428,458 | $29,336,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 679,829 | $29,307,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,877 | $29,302,797 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 369,036 | $29,046,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221,219 | $29,012,048 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 815,517 | $28,901,687 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 251,267 | $28,866,546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,361 | $28,855,689 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,293 | $28,780,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 469,767 | $28,755,817 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 564,586 | $28,709,354 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,573 | $28,519,978 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 367,565 | $28,519,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71,584 | $28,466,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 478,355 | $28,268,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 557,227 | $28,134,008 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 480,107 | $28,080,848 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 416,078 | $27,787,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 511,241 | $27,654,153 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 534,968 | $27,593,635 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 445,216 | $27,562,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 284,734 | $27,515,851 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237,301 | $27,512,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 219,388 | $27,472,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130,735 | $27,462,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 780,515 | $27,353,398 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 405,898 | $27,248,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,167,596 | $27,111,576 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,452,359 | $27,104,710 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 204,744 | $27,074,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 599,572 | $27,053,066 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,579,652 | $27,027,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 136,228 | $27,020,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 125,017 | $27,006,632 | dollars as filed | |
| IVLU | 46435G409 | COM | 679,055 | $26,948,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,957 | $26,809,812 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,835 | $26,754,171 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 625,820 | $26,638,546 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 256,561 | $26,539,584 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 237,152 | $26,369,856 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 399,316 | $26,355,221 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 359,803 | $26,309,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 909,139 | $26,104,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,627 | $25,973,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 448,169 | $25,955,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 388,889 | $25,853,716 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,012 | $25,824,844 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 217,525 | $25,782,358 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84,718 | $25,761,511 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,311,492 | $25,748,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,092 | $25,692,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,575 | $25,618,892 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 666,187 | $25,491,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,215,032 | $25,467,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 598,835 | $25,450,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 167,802 | $25,229,984 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 208,080 | $25,177,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 188,038 | $25,048,314 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 463,621 | $24,930,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 477,658 | $24,859,333 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 136,643 | $24,847,010 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 130,465 | $24,740,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 393,586 | $24,697,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |